Citigroup shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Citigroup (C) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Citigroup
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Quarterly reported holdings in Citigroup by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 584k | 62.60 |
| 2024-06-30 | $37M | 575k | 63.46 |
| 2024-03-31 | $23M | 367k | 63.24 |
| 2023-12-31 | $18M | 358k | 51.44 |
| 2023-09-30 | $15M | 361k | 41.13 |
| 2023-06-30 | $16M | 344k | 46.04 |
| 2023-03-31 | $18M | 391k | 46.89 |
| 2022-12-31 | $18M | 403k | 45.23 |
| 2022-09-30 | $26M | 628k | 41.67 |
| 2022-06-30 | $58M | 1.3M | 45.99 |
| 2022-03-31 | $70M | 1.3M | 53.40 |
| 2021-12-31 | $90M | 1.5M | 60.39 |
| 2021-09-30 | $134M | 1.9M | 70.18 |
| 2021-06-30 | $135M | 1.9M | 70.75 |
| 2021-03-31 | $147M | 2.0M | 72.75 |
| 2020-12-31 | $110M | 1.8M | 61.66 |
| 2020-09-30 | $61M | 1.4M | 43.11 |
| 2020-06-30 | $72M | 1.4M | 51.10 |
| 2020-03-31 | $65M | 1.5M | 42.12 |
| 2019-12-31 | $144M | 1.8M | 79.89 |
| 2019-09-30 | $114M | 1.6M | 69.08 |
| 2019-06-30 | $115M | 1.6M | 70.03 |
| 2019-03-31 | $95M | 1.5M | 62.22 |
| 2018-12-31 | $62M | 1.2M | 52.06 |
| 2018-09-30 | $61M | 855k | 71.74 |
| 2018-06-30 | $64M | 953k | 66.92 |
| 2018-03-31 | $86M | 1.3M | 67.50 |
| 2017-12-31 | $133M | 1.8M | 74.41 |
| 2017-09-30 | $162M | 2.2M | 72.74 |
| 2017-06-30 | $130M | 1.9M | 66.88 |
| 2017-03-31 | $116M | 1.9M | 59.82 |
| 2016-12-31 | $109M | 1.8M | 59.43 |
| 2016-09-30 | $91M | 2.0M | 46.58 |
| 2016-06-30 | $116M | 2.8M | 41.98 |
| 2016-03-31 | $123M | 3.0M | 41.37 |
| 2015-12-31 | $160M | 3.1M | 51.75 |
| 2015-09-30 | $144M | 2.9M | 49.61 |
| 2015-06-30 | $168M | 3.0M | 55.24 |
| 2015-03-31 | $133M | 2.6M | 51.52 |
| 2014-12-31 | $142M | 2.6M | 54.11 |
| 2014-09-30 | $151M | 2.9M | 51.82 |
| 2014-06-30 | $129M | 2.7M | 47.10 |
| 2013-12-31 | $136M | 2.6M | 52.11 |
| 2013-09-30 | $110M | 2.3M | 48.51 |
| 2013-06-30 | $115M | 2.4M | 47.97 |
| 2013-03-31 | $113B | 2.5M | 44240.00 |
| 2012-12-31 | $88B | 2.2M | 39560.00 |
| 2012-09-30 | $89B | 2.7M | 32720.00 |
| 2012-06-30 | $71B | 2.6M | 27410.00 |
| 2012-03-31 | $74B | 2.0M | 36550.00 |
| 2011-12-31 | $46B | 1.7M | 26310.00 |
| 2011-09-30 | $46B | 1.8M | 25620.00 |
| 2011-06-30 | $54B | 1.3M | 41640.00 |
More positions owned by DnB NOR Asset Management AS
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